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Bay Harbor Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $439,983,833
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $41,498,322
- DIMENSIONAL US CORE EQUITY MARKET ETF · Exchange Traded Fund · 25434V104 · shares: $39,573,910
- ISHARES CORE TOTAL USD BOND MARKET ETF · Exchange Traded Fund · 46434V613 · shares: $31,940,075
- VANGUARD MORNINGSTAR GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $25,857,832
- VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund · 921943858 · shares: $22,706,663
- VANGUARD MORNINGSTAR VALUE ETF · Exchange Traded Fund · 922908744 · shares: $17,171,912
- ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund · 464287309 · shares: $16,689,232
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · Exchange Traded Fund · 09290C103 · shares: $15,736,149
- VANGUARD TOTAL INTERNATIONAL BOND ETF · Exchange Traded Fund · 92203J407 · shares: $14,529,794
- ISHARES S&P 500 VALUE ETF · Exchange Traded Fund · 464287408 · shares: $13,880,109
Reported holdings
1,358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RXO INC COMMON STOCK | Common Stock | 74982T103 | — | 4 shares | $82 |
| CENTRAL GARDEN & PET CO COM | Common Stock | 153527106 | — | 2 shares | $78 |
| STRATEGIC ED INC COM | Common Stock | 86272C103 | — | 1 shares | $78 |
| STRIDE INC COM | Common Stock | 86333M108 | — | 1 shares | $78 |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 | — | 6 shares | $77 |
| UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | — | 1 shares | $77 |
| FLUTTER ENTMT PLC SHS | Common Stock | G3643J108 | — | 1 shares | $75 |
| GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | — | 8 shares | $73 |
| HA SUSTAINABLE INFRA CAP INC COM | Real Estate Investment Trust | 41068X100 | — | 2 shares | $72 |
| VISTANCE NETWORKS INC COM | Common Stock | 20337X109 | — | 12 shares | $72 |
| CALLAWAY GOLF CO COM | Common Stock | 131193104 | — | 5 shares | $70 |
| RALLIANT CORP COM | Common Stock | 750940108 | — | 1 shares | $69 |
| AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | — | 2 shares | $67 |
| CLEANSPARK INC COM NEW | Common Stock | 18452B209 | — | 5 shares | $64 |
| COMPASS INC CL A | Common Stock | 20464U100 | — | 7 shares | $62 |
| COTY INC COM CL A | Common Stock | 222070203 | — | 23 shares | $60 |
| ARDAGH METAL PACKAGING S A SHS | Common Stock | L02235106 | — | 13 shares | $56 |
| CHEWY INC CL A | Common Stock | 16679L109 | — | 3 shares | $55 |
| HAGERTY INC CL A COM | Common Stock | 405166109 | — | 4 shares | $54 |
| ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 | — | 2 shares | $54 |
| ADEIA INC COM | Common Stock | 00676P107 | — | 2 shares | $51 |
| CVR ENERGY INC COM | Common Stock | 12662P108 | — | 1 shares | $51 |
| SIRIUSPOINT LTD COM | Common Stock | G8192H106 | — | 2 shares | $49 |
| DIGITALBRIDGE GROUP INC CL A NEW | Common Stock | 25401T603 | — | 3 shares | $48 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | — | 1 shares | $46 |
| KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | — | 4 shares | $45 |
| LIONSGATE STUDIOS CORP COM | Common Stock | 53626N102 | — | 4 shares | $45 |
| NCR ATLEOS CORPORATION COM SHS | Common Stock | 63001N106 | — | 1 shares | $45 |
| REMITLY GLOBAL INC COM | Common Stock | 75960P104 | — | 2 shares | $43 |
| PLANET FITNESS MASTER ISSUER L CL A | Common Stock | 72703H101 | — | 1 shares | $42 |
| KNOWLES CORP COM | Common Stock | 49926D109 | — | 1 shares | $37 |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 | — | 1 shares | $35 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Common Stock | 911684108 | — | 1 shares | $34 |
| MARQETA INC CL A COM | Common Stock | 57142B203 | — | 2 shares | $34 |
| QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | — | 7 shares | $33 |
| KARMAN HLDGS INC COMMON STOCK | Common Stock | 485924104 | — | 1 shares | $32 |
| PAYMENTUS HOLDINGS INC COM CL A | Common Stock | 70439P108 | — | 1 shares | $31 |
| DOXIMITY INC CL A | Common Stock | 26622P107 | — | 1 shares | $28 |
| ZILLOW GROUP INC CL A | Common Stock | 98954M101 | — | 1 shares | $28 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Common Stock | 71385M107 | — | 1 shares | $26 |
| MAGNITE INC COM | Common Stock | 55955D100 | — | 1 shares | $25 |
| WAYSTAR HLDG CORP COM | Common Stock | 946784105 | — | 1 shares | $25 |
| DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | — | 1 shares | $23 |
| MARA HOLDINGS INC COM | Common Stock | 565788106 | — | 2 shares | $23 |
| COLUMBIA FINL INC COM SHS | Common Stock | 197914104 | — | 2 shares | $22 |
| PAYONEER GLOBAL INC COM | Common Stock | 70451X104 | — | 3 shares | $21 |
| ADMA BIOLOGICS INC COM | Common Stock | 000899104 | — | 2 shares | $20 |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 | — | 1 shares | $20 |
| YELP INC CL A | Common Stock | 985817105 | — | 1 shares | $19 |
| NCINO INC COM | Common Stock | 63947X101 | — | 1 shares | $18 |
| SUNRUN INC COM | Common Stock | 86771W105 | — | 2 shares | $16 |
| MECHANICS BANCORP CL A | Common Stock | 43785V102 | — | 1 shares | $15 |
| VERTEX INC CL A | Common Stock | 92538J106 | — | 1 shares | $12 |
| ALIGNMENT HEALTHCARE INC COM | Common Stock | 01625V104 | — | 1 shares | $8 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Common Stock | 60741F104 | — | 1 shares | $7 |
| PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | — | 1 shares | $5 |
| OPENDOOR TECHNOLOGIES INC COM | Common Stock | 683712103 | — | 1 shares | $2 |
| KALEIDO BIOSCIENCES INC COM | Common Stock | 483347100 | — | 2,300 shares | $0 |